Home > First Bank & Trust > Total Deposits
First Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,848,305,000 | 291 |
Deposits held in domestic offices | $3,848,305,000 | 290 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,954,867,000 | 188 |
Demand deposits | $1,169,085,000 | 223 |
Nontransaction accounts | $1,893,438,000 | 365 |
Money market deposit accounts (MMDAs) | $755,709,000 | 350 |
Other savings deposits (excluding MMDAs) | $227,593,000 | 562 |
Total time deposits | $910,137,000 | 263 |
Total time and savings deposits | $2,679,220,000 | 301 |
Noninterest-bearing deposits | $761,378,000 | 297 |
Interest-bearing deposits | $3,086,927,000 | 274 |
Retail deposits | $3,362,365,000 | 280 |
Estimated insured deposits | $2,609,996,000 | 283 |
IRAs and Keogh plan accounts | $50,108,000 | 343 |
Brokered deposits | $211,342,000 | 312 |
Fully insured brokered deposits | $209,238,000 | 302 |
Deposits obtained via list services, yet not brokered | $18,445,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,783,095,000 | 294 |
Deposits held in domestic offices | $3,783,095,000 | 293 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,940,334,000 | 185 |
Demand deposits | $1,197,293,000 | 222 |
Nontransaction accounts | $1,842,761,000 | 376 |
Money market deposit accounts (MMDAs) | $754,852,000 | 346 |
Other savings deposits (excluding MMDAs) | $240,525,000 | 563 |
Total time deposits | $847,385,000 | 274 |
Total time and savings deposits | $2,585,802,000 | 307 |
Noninterest-bearing deposits | $779,784,000 | 294 |
Interest-bearing deposits | $3,003,311,000 | 278 |
Retail deposits | $3,269,231,000 | 287 |
Estimated insured deposits | $2,626,405,000 | 284 |
IRAs and Keogh plan accounts | $48,583,000 | 287 |
Brokered deposits | $263,525,000 | 265 |
Fully insured brokered deposits | $263,525,000 | 257 |
Deposits obtained via list services, yet not brokered | $21,924,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,832,121,000 | 284 |
Deposits held in domestic offices | $3,832,121,000 | 284 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,017,694,000 | 179 |
Demand deposits | $1,226,671,000 | 212 |
Nontransaction accounts | $1,814,427,000 | 367 |
Money market deposit accounts (MMDAs) | $755,014,000 | 338 |
Other savings deposits (excluding MMDAs) | $255,720,000 | 558 |
Total time deposits | $803,692,000 | 272 |
Total time and savings deposits | $2,605,450,000 | 299 |
Noninterest-bearing deposits | $794,994,000 | 292 |
Interest-bearing deposits | $3,037,127,000 | 268 |
Retail deposits | $3,318,323,000 | 270 |
Estimated insured deposits | $2,638,622,000 | 277 |
IRAs and Keogh plan accounts | $47,142,000 | 351 |
Brokered deposits | $301,601,000 | 238 |
Fully insured brokered deposits | $301,601,000 | 232 |
Deposits obtained via list services, yet not brokered | $22,669,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,729,866,000 | 296 |
Deposits held in domestic offices | $3,729,866,000 | 295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,098,267,000 | 177 |
Demand deposits | $1,234,736,000 | 219 |
Nontransaction accounts | $1,631,599,000 | 413 |
Money market deposit accounts (MMDAs) | $744,789,000 | 350 |
Other savings deposits (excluding MMDAs) | $281,292,000 | 560 |
Total time deposits | $605,518,000 | 312 |
Total time and savings deposits | $2,495,130,000 | 314 |
Noninterest-bearing deposits | $899,024,000 | 276 |
Interest-bearing deposits | $2,830,842,000 | 282 |
Retail deposits | $3,499,662,000 | 275 |
Estimated insured deposits | $2,533,172,000 | 295 |
IRAs and Keogh plan accounts | $45,922,000 | 296 |
Brokered deposits | $41,320,000 | 702 |
Fully insured brokered deposits | $38,565,000 | 651 |
Deposits obtained via list services, yet not brokered | $22,416,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,645,231,000 | 302 |
Deposits held in domestic offices | $3,645,231,000 | 301 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,192,637,000 | 171 |
Demand deposits | $1,297,025,000 | 207 |
Nontransaction accounts | $1,452,594,000 | 448 |
Money market deposit accounts (MMDAs) | $680,008,000 | 380 |
Other savings deposits (excluding MMDAs) | $289,896,000 | 572 |
Total time deposits | $482,690,000 | 328 |
Total time and savings deposits | $2,348,206,000 | 330 |
Noninterest-bearing deposits | $929,333,000 | 288 |
Interest-bearing deposits | $2,715,899,000 | 282 |
Retail deposits | $3,473,856,000 | 283 |
Estimated insured deposits | $2,559,052,000 | 278 |
IRAs and Keogh plan accounts | $46,182,000 | 367 |
Brokered deposits | $56,998,000 | 511 |
Fully insured brokered deposits | $51,890,000 | 487 |
Deposits obtained via list services, yet not brokered | $14,278,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,658,935,000 | 303 |
Deposits held in domestic offices | $3,658,935,000 | 302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,265,042,000 | 169 |
Demand deposits | $1,319,874,000 | 210 |
Nontransaction accounts | $1,393,893,000 | 461 |
Money market deposit accounts (MMDAs) | $702,186,000 | 384 |
Other savings deposits (excluding MMDAs) | $296,758,000 | 577 |
Total time deposits | $394,950,000 | 352 |
Total time and savings deposits | $2,339,061,000 | 326 |
Noninterest-bearing deposits | $945,708,000 | 293 |
Interest-bearing deposits | $2,713,227,000 | 282 |
Retail deposits | $3,549,759,000 | 284 |
Estimated insured deposits | $2,495,051,000 | 284 |
IRAs and Keogh plan accounts | $45,605,000 | 309 |
Brokered deposits | $16,019,000 | 802 |
Fully insured brokered deposits | $11,516,000 | 782 |
Deposits obtained via list services, yet not brokered | $12,982,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,694,081,000 | 301 |
Deposits held in domestic offices | $3,694,081,000 | 301 |
Individuals, partnerships, and corporations | $3,360,881,000 | 302 |
U.S. Government | $96,000 | 283 |
States and political subdivisions in the U.S. | $304,659,000 | 261 |
Commercial banks and other depository institutions in U.S. | $28,445,000 | 291 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,118,324,000 | 177 |
Demand deposits | $1,160,832,000 | 221 |
Nontransaction accounts | $1,575,757,000 | 419 |
Money market deposit accounts (MMDAs) | $861,441,000 | 349 |
Other savings deposits (excluding MMDAs) | $291,342,000 | 600 |
Total time deposits | $422,973,000 | 321 |
Total time and savings deposits | $2,533,249,000 | 312 |
Noninterest-bearing deposits | $914,598,000 | 295 |
Interest-bearing deposits | $2,779,483,000 | 276 |
Retail deposits | $3,588,814,000 | 285 |
Estimated insured deposits | $2,509,582,000 | 282 |
IRAs and Keogh plan accounts | $47,086,000 | 378 |
Brokered deposits | $17,004,000 | 711 |
Fully insured brokered deposits | $15,504,000 | 644 |
Deposits obtained via list services, yet not brokered | $19,547,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,681,794,000 | 301 |
Deposits held in domestic offices | $3,681,794,000 | 301 |
Individuals, partnerships, and corporations | $3,342,494,000 | 303 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $303,020,000 | 266 |
Commercial banks and other depository institutions in U.S. | $36,274,000 | 251 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,090,422,000 | 177 |
Demand deposits | $1,134,370,000 | 223 |
Nontransaction accounts | $1,591,372,000 | 426 |
Money market deposit accounts (MMDAs) | $860,270,000 | 353 |
Other savings deposits (excluding MMDAs) | $284,774,000 | 621 |
Total time deposits | $446,328,000 | 303 |
Total time and savings deposits | $2,547,424,000 | 319 |
Noninterest-bearing deposits | $898,892,000 | 307 |
Interest-bearing deposits | $2,782,901,000 | 281 |
Retail deposits | $3,554,628,000 | 289 |
Estimated insured deposits | $2,580,212,000 | 275 |
IRAs and Keogh plan accounts | $48,105,000 | 306 |
Brokered deposits | $36,004,000 | 483 |
Fully insured brokered deposits | $32,754,000 | 462 |
Deposits obtained via list services, yet not brokered | $24,272,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,595,859,000 | 306 |
Deposits held in domestic offices | $3,595,859,000 | 306 |
Individuals, partnerships, and corporations | $3,262,220,000 | 309 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $302,781,000 | 266 |
Commercial banks and other depository institutions in U.S. | $30,854,000 | 291 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,036,785,000 | 179 |
Demand deposits | $1,104,138,000 | 223 |
Nontransaction accounts | $1,559,074,000 | 431 |
Money market deposit accounts (MMDAs) | $830,284,000 | 368 |
Other savings deposits (excluding MMDAs) | $263,545,000 | 659 |
Total time deposits | $465,245,000 | 306 |
Total time and savings deposits | $2,491,721,000 | 327 |
Noninterest-bearing deposits | $888,454,000 | 311 |
Interest-bearing deposits | $2,707,405,000 | 288 |
Retail deposits | $3,461,771,000 | 297 |
Estimated insured deposits | $2,437,152,000 | 290 |
IRAs and Keogh plan accounts | $47,900,000 | 374 |
Brokered deposits | $40,030,000 | 435 |
Fully insured brokered deposits | $36,275,000 | 416 |
Deposits obtained via list services, yet not brokered | $25,163,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,471,155,000 | 305 |
Deposits held in domestic offices | $3,471,155,000 | 305 |
Individuals, partnerships, and corporations | $3,126,243,000 | 305 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $313,045,000 | 260 |
Commercial banks and other depository institutions in U.S. | $31,861,000 | 287 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,896,978,000 | 174 |
Demand deposits | $1,096,550,000 | 212 |
Nontransaction accounts | $1,574,177,000 | 428 |
Money market deposit accounts (MMDAs) | $830,328,000 | 363 |
Other savings deposits (excluding MMDAs) | $249,066,000 | 692 |
Total time deposits | $494,783,000 | 291 |
Total time and savings deposits | $2,374,605,000 | 326 |
Noninterest-bearing deposits | $849,723,000 | 314 |
Interest-bearing deposits | $2,621,432,000 | 288 |
Retail deposits | $3,274,683,000 | 299 |
Estimated insured deposits | $2,412,013,000 | 283 |
IRAs and Keogh plan accounts | $49,106,000 | 312 |
Brokered deposits | $94,030,000 | 285 |
Fully insured brokered deposits | $91,780,000 | 273 |
Deposits obtained via list services, yet not brokered | $25,959,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,374,347,000 | 303 |
Deposits held in domestic offices | $3,374,347,000 | 303 |
Individuals, partnerships, and corporations | $3,006,639,000 | 310 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $334,837,000 | 230 |
Commercial banks and other depository institutions in U.S. | $32,868,000 | 299 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,811,945,000 | 160 |
Demand deposits | $1,021,708,000 | 208 |
Nontransaction accounts | $1,562,402,000 | 431 |
Money market deposit accounts (MMDAs) | $795,261,000 | 365 |
Other savings deposits (excluding MMDAs) | $240,248,000 | 707 |
Total time deposits | $526,891,000 | 277 |
Total time and savings deposits | $2,352,639,000 | 329 |
Noninterest-bearing deposits | $781,708,000 | 329 |
Interest-bearing deposits | $2,592,639,000 | 284 |
Retail deposits | $3,159,069,000 | 298 |
Estimated insured deposits | $2,404,273,000 | 281 |
IRAs and Keogh plan accounts | $51,438,000 | 375 |
Brokered deposits | $95,032,000 | 287 |
Fully insured brokered deposits | $93,532,000 | 276 |
Deposits obtained via list services, yet not brokered | $27,045,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,298,484,000 | 311 |
Deposits held in domestic offices | $3,298,484,000 | 311 |
Individuals, partnerships, and corporations | $2,987,298,000 | 314 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $276,515,000 | 264 |
Commercial banks and other depository institutions in U.S. | $34,668,000 | 295 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,770,884,000 | 155 |
Demand deposits | $972,144,000 | 186 |
Nontransaction accounts | $1,527,600,000 | 444 |
Money market deposit accounts (MMDAs) | $746,395,000 | 380 |
Other savings deposits (excluding MMDAs) | $233,214,000 | 733 |
Total time deposits | $547,992,000 | 281 |
Total time and savings deposits | $2,326,340,000 | 339 |
Noninterest-bearing deposits | $784,277,000 | 306 |
Interest-bearing deposits | $2,514,207,000 | 289 |
Retail deposits | $3,130,182,000 | 298 |
Estimated insured deposits | $2,332,143,000 | 286 |
IRAs and Keogh plan accounts | $51,385,000 | 311 |
Brokered deposits | $56,375,000 | 414 |
Fully insured brokered deposits | $38,827,000 | 463 |
Deposits obtained via list services, yet not brokered | $27,249,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,165,254,000 | 309 |
Deposits held in domestic offices | $3,165,254,000 | 309 |
Individuals, partnerships, and corporations | $2,856,434,000 | 310 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $275,535,000 | 252 |
Commercial banks and other depository institutions in U.S. | $33,275,000 | 311 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,679,277,000 | 140 |
Demand deposits | $909,145,000 | 176 |
Nontransaction accounts | $1,485,977,000 | 439 |
Money market deposit accounts (MMDAs) | $737,680,000 | 372 |
Other savings deposits (excluding MMDAs) | $208,982,000 | 800 |
Total time deposits | $539,314,000 | 300 |
Total time and savings deposits | $2,256,109,000 | 336 |
Noninterest-bearing deposits | $755,546,000 | 292 |
Interest-bearing deposits | $2,409,708,000 | 291 |
Retail deposits | $3,002,675,000 | 294 |
Estimated insured deposits | $2,225,259,000 | 288 |
IRAs and Keogh plan accounts | $51,597,000 | 374 |
Brokered deposits | $52,354,000 | 456 |
Fully insured brokered deposits | $42,616,000 | 466 |
Deposits obtained via list services, yet not brokered | $28,242,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,952,716,000 | 427 |
Deposits held in domestic offices | $1,952,716,000 | 426 |
Individuals, partnerships, and corporations | $1,702,989,000 | 437 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $231,206,000 | 290 |
Commercial banks and other depository institutions in U.S. | $18,521,000 | 476 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $919,638,000 | 202 |
Demand deposits | $494,102,000 | 286 |
Nontransaction accounts | $1,033,078,000 | 603 |
Money market deposit accounts (MMDAs) | $464,508,000 | 492 |
Other savings deposits (excluding MMDAs) | $143,763,000 | 972 |
Total time deposits | $424,807,000 | 392 |
Total time and savings deposits | $1,458,614,000 | 460 |
Noninterest-bearing deposits | $436,284,000 | 464 |
Interest-bearing deposits | $1,516,432,000 | 404 |
Retail deposits | $1,827,230,000 | 406 |
Estimated insured deposits | $1,561,019,000 | 363 |
IRAs and Keogh plan accounts | $38,398,000 | 374 |
Brokered deposits | $45,195,000 | 515 |
Fully insured brokered deposits | $30,383,000 | 588 |
Deposits obtained via list services, yet not brokered | $24,754,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,948,317,000 | 423 |
Deposits held in domestic offices | $1,948,317,000 | 421 |
Individuals, partnerships, and corporations | $1,668,502,000 | 443 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $261,177,000 | 251 |
Commercial banks and other depository institutions in U.S. | $18,638,000 | 464 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,873,000 | 907 |
Demand deposits | $145,392,000 | 866 |
Nontransaction accounts | $1,747,444,000 | 395 |
Money market deposit accounts (MMDAs) | $775,431,000 | 352 |
Other savings deposits (excluding MMDAs) | $537,299,000 | 380 |
Total time deposits | $434,715,000 | 397 |
Total time and savings deposits | $1,802,925,000 | 392 |
Noninterest-bearing deposits | $443,268,000 | 450 |
Interest-bearing deposits | $1,505,049,000 | 405 |
Retail deposits | $1,805,521,000 | 402 |
Estimated insured deposits | $1,576,939,000 | 365 |
IRAs and Keogh plan accounts | $39,017,000 | 495 |
Brokered deposits | $55,024,000 | 492 |
Fully insured brokered deposits | $30,975,000 | 599 |
Deposits obtained via list services, yet not brokered | $25,254,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,765,337,000 | 424 |
Deposits held in domestic offices | $1,765,337,000 | 423 |
Individuals, partnerships, and corporations | $1,490,703,000 | 443 |
U.S. Government | $501,000 | 169 |
States and political subdivisions in the U.S. | $231,506,000 | 277 |
Commercial banks and other depository institutions in U.S. | $42,627,000 | 251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,842,000 | 946 |
Demand deposits | $104,652,000 | 891 |
Nontransaction accounts | $1,611,495,000 | 394 |
Money market deposit accounts (MMDAs) | $661,427,000 | 377 |
Other savings deposits (excluding MMDAs) | $492,682,000 | 363 |
Total time deposits | $457,385,000 | 403 |
Total time and savings deposits | $1,660,685,000 | 393 |
Noninterest-bearing deposits | $331,900,000 | 460 |
Interest-bearing deposits | $1,433,437,000 | 400 |
Retail deposits | $1,586,663,000 | 404 |
Estimated insured deposits | $1,456,417,000 | 363 |
IRAs and Keogh plan accounts | $43,598,000 | 345 |
Brokered deposits | $61,635,000 | 438 |
Fully insured brokered deposits | $47,956,000 | 466 |
Deposits obtained via list services, yet not brokered | $25,003,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,760,189,000 | 413 |
Deposits held in domestic offices | $1,760,189,000 | 411 |
Individuals, partnerships, and corporations | $1,453,438,000 | 440 |
U.S. Government | $242,000 | 216 |
States and political subdivisions in the U.S. | $255,583,000 | 234 |
Commercial banks and other depository institutions in U.S. | $50,926,000 | 210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,364,000 | 797 |
Demand deposits | $119,693,000 | 760 |
Nontransaction accounts | $1,588,825,000 | 391 |
Money market deposit accounts (MMDAs) | $643,818,000 | 370 |
Other savings deposits (excluding MMDAs) | $493,320,000 | 359 |
Total time deposits | $451,688,000 | 403 |
Total time and savings deposits | $1,640,496,000 | 390 |
Noninterest-bearing deposits | $320,077,000 | 458 |
Interest-bearing deposits | $1,440,112,000 | 394 |
Retail deposits | $1,590,018,000 | 395 |
Estimated insured deposits | $1,420,349,000 | 363 |
IRAs and Keogh plan accounts | $42,941,000 | 454 |
Brokered deposits | $55,070,000 | 462 |
Fully insured brokered deposits | $41,022,000 | 498 |
Deposits obtained via list services, yet not brokered | $26,245,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,698,686,000 | 423 |
Deposits held in domestic offices | $1,698,686,000 | 420 |
Individuals, partnerships, and corporations | $1,435,250,000 | 439 |
U.S. Government | $248,000 | 215 |
States and political subdivisions in the U.S. | $220,545,000 | 274 |
Commercial banks and other depository institutions in U.S. | $42,643,000 | 243 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,158,000 | 1,011 |
Demand deposits | $97,287,000 | 934 |
Nontransaction accounts | $1,559,528,000 | 395 |
Money market deposit accounts (MMDAs) | $641,788,000 | 373 |
Other savings deposits (excluding MMDAs) | $487,597,000 | 363 |
Total time deposits | $430,143,000 | 431 |
Total time and savings deposits | $1,601,399,000 | 391 |
Noninterest-bearing deposits | $313,020,000 | 461 |
Interest-bearing deposits | $1,385,666,000 | 402 |
Retail deposits | $1,548,015,000 | 401 |
Estimated insured deposits | $1,380,813,000 | 372 |
IRAs and Keogh plan accounts | $42,284,000 | 388 |
Brokered deposits | $50,949,000 | 517 |
Fully insured brokered deposits | $39,532,000 | 542 |
Deposits obtained via list services, yet not brokered | $26,740,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,669,091,000 | 423 |
Deposits held in domestic offices | $1,669,091,000 | 421 |
Individuals, partnerships, and corporations | $1,391,797,000 | 447 |
U.S. Government | $250,000 | 213 |
States and political subdivisions in the U.S. | $233,971,000 | 257 |
Commercial banks and other depository institutions in U.S. | $43,073,000 | 245 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,330,000 | 1,170 |
Demand deposits | $81,491,000 | 1,098 |
Nontransaction accounts | $1,546,761,000 | 389 |
Money market deposit accounts (MMDAs) | $624,603,000 | 372 |
Other savings deposits (excluding MMDAs) | $506,933,000 | 345 |
Total time deposits | $415,226,000 | 448 |
Total time and savings deposits | $1,587,600,000 | 391 |
Noninterest-bearing deposits | $308,958,000 | 455 |
Interest-bearing deposits | $1,360,133,000 | 404 |
Retail deposits | $1,518,155,000 | 400 |
Estimated insured deposits | $1,351,775,000 | 379 |
IRAs and Keogh plan accounts | $41,683,000 | 476 |
Brokered deposits | $48,873,000 | 561 |
Fully insured brokered deposits | $42,603,000 | 553 |
Deposits obtained via list services, yet not brokered | $27,585,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,669,395,000 | 426 |
Deposits held in domestic offices | $1,669,395,000 | 424 |
Individuals, partnerships, and corporations | $1,428,825,000 | 434 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $199,897,000 | 299 |
Commercial banks and other depository institutions in U.S. | $40,672,000 | 267 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,653,000 | 308 |
Demand deposits | $347,763,000 | 253 |
Nontransaction accounts | $1,280,742,000 | 466 |
Money market deposit accounts (MMDAs) | $399,097,000 | 490 |
Other savings deposits (excluding MMDAs) | $499,512,000 | 346 |
Total time deposits | $382,133,000 | 479 |
Total time and savings deposits | $1,321,632,000 | 464 |
Noninterest-bearing deposits | $339,711,000 | 418 |
Interest-bearing deposits | $1,329,684,000 | 416 |
Retail deposits | $1,533,435,000 | 401 |
Estimated insured deposits | $1,343,890,000 | 380 |
IRAs and Keogh plan accounts | $45,911,000 | 434 |
Brokered deposits | $53,925,000 | 536 |
Fully insured brokered deposits | $42,286,000 | 568 |
Deposits obtained via list services, yet not brokered | $24,899,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,675,489,000 | 424 |
Deposits held in domestic offices | $1,675,489,000 | 422 |
Individuals, partnerships, and corporations | $1,406,198,000 | 436 |
U.S. Government | $397,000 | 189 |
States and political subdivisions in the U.S. | $230,245,000 | 252 |
Commercial banks and other depository institutions in U.S. | $38,649,000 | 265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,841,000 | 307 |
Demand deposits | $353,838,000 | 243 |
Nontransaction accounts | $1,277,648,000 | 464 |
Money market deposit accounts (MMDAs) | $409,952,000 | 481 |
Other savings deposits (excluding MMDAs) | $509,676,000 | 339 |
Total time deposits | $358,021,000 | 498 |
Total time and savings deposits | $1,321,651,000 | 461 |
Noninterest-bearing deposits | $316,978,000 | 446 |
Interest-bearing deposits | $1,358,511,000 | 410 |
Retail deposits | $1,544,546,000 | 402 |
Estimated insured deposits | $1,349,603,000 | 377 |
IRAs and Keogh plan accounts | $43,808,000 | 454 |
Brokered deposits | $47,665,000 | 569 |
Fully insured brokered deposits | $42,110,000 | 562 |
Deposits obtained via list services, yet not brokered | $21,173,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,663,067,000 | 415 |
Deposits held in domestic offices | $1,663,067,000 | 413 |
Individuals, partnerships, and corporations | $1,394,551,000 | 432 |
U.S. Government | $251,000 | 204 |
States and political subdivisions in the U.S. | $247,509,000 | 227 |
Commercial banks and other depository institutions in U.S. | $20,756,000 | 438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,619,000 | 249 |
Demand deposits | $393,788,000 | 225 |
Nontransaction accounts | $1,176,448,000 | 485 |
Money market deposit accounts (MMDAs) | $427,681,000 | 465 |
Other savings deposits (excluding MMDAs) | $423,180,000 | 401 |
Total time deposits | $325,586,000 | 532 |
Total time and savings deposits | $1,269,279,000 | 473 |
Noninterest-bearing deposits | $338,409,000 | 424 |
Interest-bearing deposits | $1,324,659,000 | 402 |
Retail deposits | $1,543,876,000 | 395 |
Estimated insured deposits | $1,364,293,000 | 370 |
IRAs and Keogh plan accounts | $53,565,000 | 369 |
Brokered deposits | $50,822,000 | 544 |
Fully insured brokered deposits | $41,685,000 | 559 |
Deposits obtained via list services, yet not brokered | $15,459,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,535,245,000 | 442 |
Deposits held in domestic offices | $1,535,245,000 | 440 |
Individuals, partnerships, and corporations | $1,313,775,000 | 450 |
U.S. Government | $290,000 | 202 |
States and political subdivisions in the U.S. | $210,753,000 | 261 |
Commercial banks and other depository institutions in U.S. | $10,427,000 | 677 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,290,000 | 267 |
Demand deposits | $359,910,000 | 236 |
Nontransaction accounts | $1,082,955,000 | 506 |
Money market deposit accounts (MMDAs) | $365,019,000 | 510 |
Other savings deposits (excluding MMDAs) | $431,479,000 | 380 |
Total time deposits | $286,456,000 | 580 |
Total time and savings deposits | $1,175,335,000 | 488 |
Noninterest-bearing deposits | $301,971,000 | 461 |
Interest-bearing deposits | $1,233,274,000 | 422 |
Retail deposits | $1,424,181,000 | 411 |
Estimated insured deposits | $1,262,650,000 | 395 |
IRAs and Keogh plan accounts | $50,624,000 | 394 |
Brokered deposits | $46,122,000 | 576 |
Fully insured brokered deposits | $42,962,000 | 555 |
Deposits obtained via list services, yet not brokered | $8,392,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,543,746,000 | 440 |
Deposits held in domestic offices | $1,543,746,000 | 437 |
Individuals, partnerships, and corporations | $1,356,368,000 | 445 |
U.S. Government | $250,000 | 212 |
States and political subdivisions in the U.S. | $181,580,000 | 299 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 923 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,054,000 | 279 |
Demand deposits | $372,030,000 | 239 |
Nontransaction accounts | $1,102,692,000 | 500 |
Money market deposit accounts (MMDAs) | $370,935,000 | 514 |
Other savings deposits (excluding MMDAs) | $455,909,000 | 364 |
Total time deposits | $275,848,000 | 591 |
Total time and savings deposits | $1,171,716,000 | 492 |
Noninterest-bearing deposits | $333,204,000 | 424 |
Interest-bearing deposits | $1,210,542,000 | 427 |
Retail deposits | $1,417,297,000 | 412 |
Estimated insured deposits | $1,278,793,000 | 393 |
IRAs and Keogh plan accounts | $51,496,000 | 391 |
Brokered deposits | $69,639,000 | 527 |
Fully insured brokered deposits | $66,768,000 | 511 |
Deposits obtained via list services, yet not brokered | $4,419,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,501,944,000 | 446 |
Deposits held in domestic offices | $1,501,944,000 | 444 |
Individuals, partnerships, and corporations | $1,294,749,000 | 460 |
U.S. Government | $249,000 | 206 |
States and political subdivisions in the U.S. | $196,682,000 | 263 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 681 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,372,000 | 288 |
Demand deposits | $333,910,000 | 251 |
Nontransaction accounts | $1,079,572,000 | 498 |
Money market deposit accounts (MMDAs) | $374,270,000 | 502 |
Other savings deposits (excluding MMDAs) | $437,180,000 | 379 |
Total time deposits | $268,122,000 | 602 |
Total time and savings deposits | $1,168,034,000 | 489 |
Noninterest-bearing deposits | $296,230,000 | 467 |
Interest-bearing deposits | $1,205,714,000 | 426 |
Retail deposits | $1,376,697,000 | 420 |
Estimated insured deposits | $1,246,170,000 | 401 |
IRAs and Keogh plan accounts | $52,466,000 | 391 |
Brokered deposits | $70,401,000 | 499 |
Fully insured brokered deposits | $68,028,000 | 489 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,161,936,000 | 563 |
Deposits held in domestic offices | $1,161,936,000 | 561 |
Individuals, partnerships, and corporations | $1,010,889,000 | 574 |
U.S. Government | $248,000 | 218 |
States and political subdivisions in the U.S. | $130,463,000 | 386 |
Commercial banks and other depository institutions in U.S. | $20,336,000 | 439 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,930,000 | 455 |
Demand deposits | $205,897,000 | 404 |
Nontransaction accounts | $897,006,000 | 593 |
Money market deposit accounts (MMDAs) | $344,978,000 | 530 |
Other savings deposits (excluding MMDAs) | $333,407,000 | 494 |
Total time deposits | $218,621,000 | 753 |
Total time and savings deposits | $956,039,000 | 583 |
Noninterest-bearing deposits | $186,711,000 | 699 |
Interest-bearing deposits | $975,225,000 | 519 |
Retail deposits | $1,054,717,000 | 535 |
Estimated insured deposits | $944,219,000 | 502 |
IRAs and Keogh plan accounts | $44,428,000 | 470 |
Brokered deposits | $70,118,000 | 491 |
Fully insured brokered deposits | $66,767,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,163,168,000 | 562 |
Deposits held in domestic offices | $1,163,168,000 | 561 |
Individuals, partnerships, and corporations | $1,024,614,000 | 565 |
U.S. Government | $497,000 | 178 |
States and political subdivisions in the U.S. | $136,686,000 | 366 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,371 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,886,000 | 430 |
Demand deposits | $216,930,000 | 391 |
Nontransaction accounts | $880,282,000 | 598 |
Money market deposit accounts (MMDAs) | $337,479,000 | 540 |
Other savings deposits (excluding MMDAs) | $322,531,000 | 500 |
Total time deposits | $220,271,000 | 742 |
Total time and savings deposits | $946,238,000 | 578 |
Noninterest-bearing deposits | $184,477,000 | 696 |
Interest-bearing deposits | $978,691,000 | 511 |
Retail deposits | $1,074,959,000 | 518 |
Estimated insured deposits | $934,737,000 | 503 |
IRAs and Keogh plan accounts | $44,801,000 | 476 |
Brokered deposits | $50,293,000 | 602 |
Fully insured brokered deposits | $48,395,000 | 582 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,171,182,000 | 553 |
Deposits held in domestic offices | $1,171,182,000 | 552 |
Individuals, partnerships, and corporations | $1,056,097,000 | 546 |
U.S. Government | $249,000 | 247 |
States and political subdivisions in the U.S. | $113,370,000 | 449 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,953,000 | 362 |
Demand deposits | $256,655,000 | 316 |
Nontransaction accounts | $848,229,000 | 620 |
Money market deposit accounts (MMDAs) | $304,779,000 | 583 |
Other savings deposits (excluding MMDAs) | $325,607,000 | 496 |
Total time deposits | $217,844,000 | 741 |
Total time and savings deposits | $914,527,000 | 604 |
Noninterest-bearing deposits | $231,802,000 | 565 |
Interest-bearing deposits | $939,380,000 | 532 |
Retail deposits | $1,086,512,000 | 510 |
Estimated insured deposits | $941,892,000 | 507 |
IRAs and Keogh plan accounts | $44,500,000 | 474 |
Brokered deposits | $51,530,000 | 577 |
Fully insured brokered deposits | $50,036,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,153,624,000 | 547 |
Deposits held in domestic offices | $1,153,624,000 | 546 |
Individuals, partnerships, and corporations | $1,003,775,000 | 559 |
U.S. Government | $248,000 | 256 |
States and political subdivisions in the U.S. | $123,215,000 | 406 |
Commercial banks and other depository institutions in U.S. | $26,386,000 | 386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,978,000 | 390 |
Demand deposits | $218,411,000 | 358 |
Nontransaction accounts | $861,646,000 | 604 |
Money market deposit accounts (MMDAs) | $328,443,000 | 544 |
Other savings deposits (excluding MMDAs) | $310,794,000 | 506 |
Total time deposits | $222,408,000 | 725 |
Total time and savings deposits | $935,213,000 | 583 |
Noninterest-bearing deposits | $193,038,000 | 650 |
Interest-bearing deposits | $960,586,000 | 510 |
Retail deposits | $1,071,035,000 | 508 |
Estimated insured deposits | $914,629,000 | 510 |
IRAs and Keogh plan accounts | $45,498,000 | 463 |
Brokered deposits | $52,011,000 | 557 |
Fully insured brokered deposits | $48,525,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,142,882,000 | 544 |
Deposits held in domestic offices | $1,142,882,000 | 543 |
Individuals, partnerships, and corporations | $982,427,000 | 569 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $139,663,000 | 346 |
Commercial banks and other depository institutions in U.S. | $20,791,000 | 463 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,345,000 | 438 |
Demand deposits | $205,660,000 | 367 |
Nontransaction accounts | $884,537,000 | 586 |
Money market deposit accounts (MMDAs) | $345,207,000 | 530 |
Other savings deposits (excluding MMDAs) | $312,361,000 | 501 |
Total time deposits | $226,969,000 | 721 |
Total time and savings deposits | $937,222,000 | 570 |
Noninterest-bearing deposits | $180,874,000 | 677 |
Interest-bearing deposits | $962,008,000 | 509 |
Retail deposits | $1,064,696,000 | 507 |
Estimated insured deposits | $923,155,000 | 505 |
IRAs and Keogh plan accounts | $46,460,000 | 465 |
Brokered deposits | $50,206,000 | 567 |
Fully insured brokered deposits | $45,227,000 | 578 |
Deposits obtained via list services, yet not brokered | $1,834,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,132,716,000 | 536 |
Deposits held in domestic offices | $1,132,716,000 | 535 |
Individuals, partnerships, and corporations | $983,171,000 | 553 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $144,013,000 | 328 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 959 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,363,000 | 421 |
Demand deposits | $198,547,000 | 366 |
Nontransaction accounts | $870,353,000 | 583 |
Money market deposit accounts (MMDAs) | $329,303,000 | 543 |
Other savings deposits (excluding MMDAs) | $309,249,000 | 488 |
Total time deposits | $231,801,000 | 702 |
Total time and savings deposits | $934,169,000 | 567 |
Noninterest-bearing deposits | $187,613,000 | 626 |
Interest-bearing deposits | $945,103,000 | 507 |
Retail deposits | $1,055,230,000 | 504 |
Estimated insured deposits | $924,478,000 | 495 |
IRAs and Keogh plan accounts | $49,201,000 | 443 |
Brokered deposits | $50,740,000 | 544 |
Fully insured brokered deposits | $44,780,000 | 573 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,133,534,000 | 535 |
Deposits held in domestic offices | $1,133,534,000 | 534 |
Individuals, partnerships, and corporations | $996,402,000 | 538 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $130,370,000 | 377 |
Commercial banks and other depository institutions in U.S. | $6,762,000 | 884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,218,000 | 410 |
Demand deposits | $216,459,000 | 337 |
Nontransaction accounts | $867,316,000 | 587 |
Money market deposit accounts (MMDAs) | $319,094,000 | 559 |
Other savings deposits (excluding MMDAs) | $309,300,000 | 490 |
Total time deposits | $238,922,000 | 686 |
Total time and savings deposits | $917,075,000 | 576 |
Noninterest-bearing deposits | $198,259,000 | 587 |
Interest-bearing deposits | $935,275,000 | 508 |
Retail deposits | $1,053,727,000 | 502 |
Estimated insured deposits | $940,754,000 | 482 |
IRAs and Keogh plan accounts | $49,303,000 | 435 |
Brokered deposits | $50,187,000 | 545 |
Fully insured brokered deposits | $44,483,000 | 565 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,153,593,000 | 522 |
Deposits held in domestic offices | $1,153,593,000 | 520 |
Individuals, partnerships, and corporations | $997,057,000 | 527 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $150,255,000 | 301 |
Commercial banks and other depository institutions in U.S. | $6,281,000 | 918 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,861,000 | 395 |
Demand deposits | $209,893,000 | 359 |
Nontransaction accounts | $881,732,000 | 563 |
Money market deposit accounts (MMDAs) | $338,920,000 | 525 |
Other savings deposits (excluding MMDAs) | $299,912,000 | 492 |
Total time deposits | $242,901,000 | 662 |
Total time and savings deposits | $943,700,000 | 551 |
Noninterest-bearing deposits | $197,507,000 | 590 |
Interest-bearing deposits | $956,087,000 | 486 |
Retail deposits | $1,072,847,000 | 490 |
Estimated insured deposits | $967,601,000 | 467 |
IRAs and Keogh plan accounts | $47,219,000 | 457 |
Brokered deposits | $50,099,000 | 524 |
Fully insured brokered deposits | $44,641,000 | 541 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,081,180,000 | 543 |
Deposits held in domestic offices | $1,081,180,000 | 542 |
Individuals, partnerships, and corporations | $936,494,000 | 562 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $138,473,000 | 338 |
Commercial banks and other depository institutions in U.S. | $6,213,000 | 933 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,550,000 | 419 |
Demand deposits | $189,183,000 | 366 |
Nontransaction accounts | $837,630,000 | 593 |
Money market deposit accounts (MMDAs) | $309,457,000 | 562 |
Other savings deposits (excluding MMDAs) | $276,890,000 | 523 |
Total time deposits | $251,284,000 | 646 |
Total time and savings deposits | $891,997,000 | 576 |
Noninterest-bearing deposits | $177,593,000 | 642 |
Interest-bearing deposits | $903,586,000 | 517 |
Retail deposits | $1,004,603,000 | 514 |
Estimated insured deposits | $885,652,000 | 502 |
IRAs and Keogh plan accounts | $48,507,000 | 450 |
Brokered deposits | $42,403,000 | 587 |
Fully insured brokered deposits | $41,618,000 | 560 |
Deposits obtained via list services, yet not brokered | $4,809,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $837,689,000 | 692 |
Deposits held in domestic offices | $837,689,000 | 689 |
Individuals, partnerships, and corporations | $679,561,000 | 755 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $115,525,000 | 395 |
Commercial banks and other depository institutions in U.S. | $42,603,000 | 270 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,633,000 | 641 |
Demand deposits | $126,933,000 | 565 |
Nontransaction accounts | $662,056,000 | 718 |
Money market deposit accounts (MMDAs) | $277,667,000 | 594 |
Other savings deposits (excluding MMDAs) | $217,068,000 | 637 |
Total time deposits | $167,321,000 | 1,009 |
Total time and savings deposits | $710,756,000 | 698 |
Noninterest-bearing deposits | $110,401,000 | 1,000 |
Interest-bearing deposits | $727,287,000 | 624 |
Retail deposits | $768,440,000 | 655 |
Estimated insured deposits | $590,184,000 | 729 |
IRAs and Keogh plan accounts | $37,721,000 | 605 |
Brokered deposits | $49,036,000 | 516 |
Fully insured brokered deposits | $48,578,000 | 486 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $810,392,000 | 711 |
Deposits held in domestic offices | $810,392,000 | 709 |
Individuals, partnerships, and corporations | $702,965,000 | 732 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $104,623,000 | 434 |
Commercial banks and other depository institutions in U.S. | $2,803,000 | 1,257 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,142,000 | 679 |
Demand deposits | $123,333,000 | 571 |
Nontransaction accounts | $645,250,000 | 738 |
Money market deposit accounts (MMDAs) | $232,303,000 | 675 |
Other savings deposits (excluding MMDAs) | $238,374,000 | 587 |
Total time deposits | $174,574,000 | 984 |
Total time and savings deposits | $687,059,000 | 724 |
Noninterest-bearing deposits | $117,055,000 | 939 |
Interest-bearing deposits | $693,337,000 | 649 |
Retail deposits | $745,103,000 | 683 |
Estimated insured deposits | $596,789,000 | 728 |
IRAs and Keogh plan accounts | $33,245,000 | 712 |
Brokered deposits | $43,625,000 | 548 |
Fully insured brokered deposits | $43,262,000 | 519 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $803,260,000 | 701 |
Deposits held in domestic offices | $803,260,000 | 699 |
Individuals, partnerships, and corporations | $689,738,000 | 732 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $110,631,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,252 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,809,000 | 634 |
Demand deposits | $116,488,000 | 592 |
Nontransaction accounts | $631,451,000 | 736 |
Money market deposit accounts (MMDAs) | $246,922,000 | 629 |
Other savings deposits (excluding MMDAs) | $209,616,000 | 648 |
Total time deposits | $174,913,000 | 986 |
Total time and savings deposits | $686,772,000 | 713 |
Noninterest-bearing deposits | $111,128,000 | 968 |
Interest-bearing deposits | $692,132,000 | 640 |
Retail deposits | $753,578,000 | 664 |
Estimated insured deposits | $610,632,000 | 693 |
IRAs and Keogh plan accounts | $24,510,000 | 995 |
Brokered deposits | $28,906,000 | 710 |
Fully insured brokered deposits | $28,409,000 | 665 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $779,329,000 | 717 |
Deposits held in domestic offices | $779,329,000 | 715 |
Individuals, partnerships, and corporations | $675,297,000 | 737 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $101,478,000 | 424 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,305 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,494,000 | 587 |
Demand deposits | $125,070,000 | 515 |
Nontransaction accounts | $606,835,000 | 769 |
Money market deposit accounts (MMDAs) | $224,088,000 | 689 |
Other savings deposits (excluding MMDAs) | $209,192,000 | 630 |
Total time deposits | $173,555,000 | 1,011 |
Total time and savings deposits | $654,259,000 | 748 |
Noninterest-bearing deposits | $119,954,000 | 874 |
Interest-bearing deposits | $659,374,000 | 674 |
Retail deposits | $733,300,000 | 678 |
Estimated insured deposits | $574,522,000 | 742 |
IRAs and Keogh plan accounts | $25,903,000 | 950 |
Brokered deposits | $28,983,000 | 701 |
Fully insured brokered deposits | $28,983,000 | 647 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $777,049,000 | 713 |
Deposits held in domestic offices | $777,049,000 | 711 |
Individuals, partnerships, and corporations | $658,764,000 | 759 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $115,137,000 | 366 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 1,205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,173,000 | 562 |
Demand deposits | $118,723,000 | 522 |
Nontransaction accounts | $602,876,000 | 772 |
Money market deposit accounts (MMDAs) | $222,324,000 | 673 |
Other savings deposits (excluding MMDAs) | $202,459,000 | 650 |
Total time deposits | $178,093,000 | 997 |
Total time and savings deposits | $658,326,000 | 747 |
Noninterest-bearing deposits | $108,862,000 | 937 |
Interest-bearing deposits | $668,187,000 | 666 |
Retail deposits | $730,503,000 | 668 |
Estimated insured deposits | $591,703,000 | 720 |
IRAs and Keogh plan accounts | $32,038,000 | 763 |
Brokered deposits | $30,165,000 | 669 |
Fully insured brokered deposits | $30,165,000 | 624 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $791,952,000 | 707 |
Deposits held in domestic offices | $791,952,000 | 705 |
Individuals, partnerships, and corporations | $689,980,000 | 726 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $96,252,000 | 443 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 957 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,305,000 | 536 |
Demand deposits | $122,684,000 | 484 |
Nontransaction accounts | $615,647,000 | 765 |
Money market deposit accounts (MMDAs) | $219,096,000 | 692 |
Other savings deposits (excluding MMDAs) | $210,456,000 | 630 |
Total time deposits | $186,095,000 | 957 |
Total time and savings deposits | $669,268,000 | 746 |
Noninterest-bearing deposits | $109,628,000 | 904 |
Interest-bearing deposits | $682,324,000 | 661 |
Retail deposits | $741,374,000 | 670 |
Estimated insured deposits | $616,656,000 | 699 |
IRAs and Keogh plan accounts | $34,444,000 | 713 |
Brokered deposits | $38,236,000 | 542 |
Fully insured brokered deposits | $38,236,000 | 517 |
Deposits obtained via list services, yet not brokered | $2,874,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $788,285,000 | 697 |
Deposits held in domestic offices | $788,285,000 | 696 |
Individuals, partnerships, and corporations | $695,492,000 | 709 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $87,299,000 | 467 |
Commercial banks and other depository institutions in U.S. | $5,493,000 | 967 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,049,000 | 570 |
Demand deposits | $132,789,000 | 434 |
Nontransaction accounts | $620,236,000 | 750 |
Money market deposit accounts (MMDAs) | $226,054,000 | 665 |
Other savings deposits (excluding MMDAs) | $207,322,000 | 620 |
Total time deposits | $186,860,000 | 956 |
Total time and savings deposits | $655,496,000 | 749 |
Noninterest-bearing deposits | $111,332,000 | 868 |
Interest-bearing deposits | $676,953,000 | 649 |
Retail deposits | $738,608,000 | 660 |
Estimated insured deposits | $615,968,000 | 692 |
IRAs and Keogh plan accounts | $36,101,000 | 690 |
Brokered deposits | $36,988,000 | 544 |
Fully insured brokered deposits | $36,988,000 | 522 |
Deposits obtained via list services, yet not brokered | $3,374,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $733,653,000 | 746 |
Deposits held in domestic offices | $733,653,000 | 744 |
Individuals, partnerships, and corporations | $654,869,000 | 764 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $73,156,000 | 514 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 973 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,330,000 | 728 |
Demand deposits | $112,027,000 | 522 |
Nontransaction accounts | $601,323,000 | 774 |
Money market deposit accounts (MMDAs) | $224,743,000 | 666 |
Other savings deposits (excluding MMDAs) | $185,193,000 | 678 |
Total time deposits | $191,387,000 | 944 |
Total time and savings deposits | $621,626,000 | 784 |
Noninterest-bearing deposits | $99,298,000 | 961 |
Interest-bearing deposits | $634,356,000 | 695 |
Retail deposits | $684,281,000 | 716 |
Estimated insured deposits | $593,532,000 | 716 |
IRAs and Keogh plan accounts | $39,189,000 | 649 |
Brokered deposits | $37,036,000 | 539 |
Fully insured brokered deposits | $37,036,000 | 520 |
Deposits obtained via list services, yet not brokered | $3,374,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $751,153,000 | 724 |
Deposits held in domestic offices | $751,153,000 | 721 |
Individuals, partnerships, and corporations | $663,957,000 | 745 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,770,000 | 475 |
Commercial banks and other depository institutions in U.S. | $6,426,000 | 919 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,504,000 | 608 |
Demand deposits | $104,955,000 | 530 |
Nontransaction accounts | $602,649,000 | 758 |
Money market deposit accounts (MMDAs) | $223,024,000 | 653 |
Other savings deposits (excluding MMDAs) | $183,354,000 | 669 |
Total time deposits | $196,272,000 | 935 |
Total time and savings deposits | $646,198,000 | 741 |
Noninterest-bearing deposits | $104,955,000 | 882 |
Interest-bearing deposits | $646,198,000 | 672 |
Retail deposits | $701,117,000 | 692 |
Estimated insured deposits | $579,180,000 | 740 |
IRAs and Keogh plan accounts | $36,517,000 | 710 |
Brokered deposits | $37,736,000 | 512 |
Fully insured brokered deposits | $37,736,000 | 493 |
Deposits obtained via list services, yet not brokered | $4,118,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $715,756,000 | 764 |
Deposits held in domestic offices | $715,756,000 | 762 |
Individuals, partnerships, and corporations | $628,403,000 | 788 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $79,709,000 | 494 |
Commercial banks and other depository institutions in U.S. | $7,643,000 | 854 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,723,000 | 675 |
Demand deposits | $97,309,000 | 574 |
Nontransaction accounts | $578,033,000 | 808 |
Money market deposit accounts (MMDAs) | $189,390,000 | 748 |
Other savings deposits (excluding MMDAs) | $172,623,000 | 723 |
Total time deposits | $216,021,000 | 863 |
Total time and savings deposits | $618,447,000 | 783 |
Noninterest-bearing deposits | $97,309,000 | 936 |
Interest-bearing deposits | $618,447,000 | 713 |
Retail deposits | $652,454,000 | 746 |
Estimated insured deposits | $598,395,000 | 712 |
IRAs and Keogh plan accounts | $37,446,000 | 687 |
Brokered deposits | $47,529,000 | 435 |
Fully insured brokered deposits | $47,529,000 | 416 |
Deposits obtained via list services, yet not brokered | $4,954,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $753,759,000 | 726 |
Deposits held in domestic offices | $753,759,000 | 725 |
Individuals, partnerships, and corporations | $665,971,000 | 747 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $81,125,000 | 477 |
Commercial banks and other depository institutions in U.S. | $6,661,000 | 909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,571,000 | 561 |
Demand deposits | $123,025,000 | 450 |
Nontransaction accounts | $592,188,000 | 790 |
Money market deposit accounts (MMDAs) | $197,706,000 | 707 |
Other savings deposits (excluding MMDAs) | $172,965,000 | 700 |
Total time deposits | $221,517,000 | 863 |
Total time and savings deposits | $630,734,000 | 770 |
Noninterest-bearing deposits | $123,025,000 | 743 |
Interest-bearing deposits | $630,734,000 | 691 |
Retail deposits | $691,133,000 | 706 |
Estimated insured deposits | $636,768,000 | 702 |
IRAs and Keogh plan accounts | $39,409,000 | 662 |
Brokered deposits | $45,283,000 | 450 |
Fully insured brokered deposits | $45,283,000 | 423 |
Deposits obtained via list services, yet not brokered | $4,954,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $709,834,000 | 769 |
Deposits held in domestic offices | $709,834,000 | 768 |
Individuals, partnerships, and corporations | $621,465,000 | 797 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $81,571,000 | 456 |
Commercial banks and other depository institutions in U.S. | $6,798,000 | 894 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,927,000 | 681 |
Demand deposits | $94,993,000 | 548 |
Nontransaction accounts | $582,907,000 | 805 |
Money market deposit accounts (MMDAs) | $181,818,000 | 750 |
Other savings deposits (excluding MMDAs) | $161,962,000 | 731 |
Total time deposits | $239,128,000 | 824 |
Total time and savings deposits | $614,841,000 | 794 |
Noninterest-bearing deposits | $94,993,000 | 908 |
Interest-bearing deposits | $614,841,000 | 725 |
Retail deposits | $636,131,000 | 754 |
Estimated insured deposits | $599,161,000 | 754 |
IRAs and Keogh plan accounts | $40,076,000 | 668 |
Brokered deposits | $48,163,000 | 438 |
Fully insured brokered deposits | $48,163,000 | 414 |
Deposits obtained via list services, yet not brokered | $5,152,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $721,574,000 | 749 |
Deposits held in domestic offices | $721,574,000 | 747 |
Individuals, partnerships, and corporations | $623,394,000 | 799 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $90,420,000 | 409 |
Commercial banks and other depository institutions in U.S. | $7,757,000 | 850 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,021,000 | 591 |
Demand deposits | $96,825,000 | 520 |
Nontransaction accounts | $582,553,000 | 803 |
Money market deposit accounts (MMDAs) | $173,554,000 | 771 |
Other savings deposits (excluding MMDAs) | $154,807,000 | 746 |
Total time deposits | $254,191,000 | 786 |
Total time and savings deposits | $624,749,000 | 785 |
Noninterest-bearing deposits | $96,825,000 | 874 |
Interest-bearing deposits | $624,748,000 | 715 |
Retail deposits | $641,731,000 | 747 |
Estimated insured deposits | $605,413,000 | 749 |
IRAs and Keogh plan accounts | $26,411,000 | 1,072 |
Brokered deposits | $45,917,000 | 454 |
Fully insured brokered deposits | $45,917,000 | 428 |
Deposits obtained via list services, yet not brokered | $6,033,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $733,690,000 | 736 |
Deposits held in domestic offices | $733,690,000 | 735 |
Individuals, partnerships, and corporations | $640,313,000 | 771 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $84,400,000 | 456 |
Commercial banks and other depository institutions in U.S. | $8,976,000 | 766 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,024,000 | 557 |
Demand deposits | $111,092,000 | 444 |
Nontransaction accounts | $587,666,000 | 793 |
Money market deposit accounts (MMDAs) | $169,807,000 | 784 |
Other savings deposits (excluding MMDAs) | $169,590,000 | 675 |
Total time deposits | $248,268,000 | 826 |
Total time and savings deposits | $622,598,000 | 782 |
Noninterest-bearing deposits | $111,092,000 | 749 |
Interest-bearing deposits | $622,598,000 | 724 |
Retail deposits | $643,253,000 | 748 |
Estimated insured deposits | $630,580,000 | 709 |
IRAs and Keogh plan accounts | $26,492,000 | 1,068 |
Brokered deposits | $61,830,000 | 373 |
Fully insured brokered deposits | $61,830,000 | 354 |
Deposits obtained via list services, yet not brokered | $6,862,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $718,368,000 | 748 |
Deposits held in domestic offices | $718,368,000 | 745 |
Individuals, partnerships, and corporations | $613,366,000 | 801 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $94,717,000 | 369 |
Commercial banks and other depository institutions in U.S. | $10,285,000 | 680 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,952,000 | 558 |
Demand deposits | $93,488,000 | 513 |
Nontransaction accounts | $578,416,000 | 801 |
Money market deposit accounts (MMDAs) | $177,187,000 | 739 |
Other savings deposits (excluding MMDAs) | $148,563,000 | 737 |
Total time deposits | $252,666,000 | 828 |
Total time and savings deposits | $624,880,000 | 763 |
Noninterest-bearing deposits | $93,488,000 | 843 |
Interest-bearing deposits | $624,881,000 | 705 |
Retail deposits | $625,548,000 | 756 |
Estimated insured deposits | $596,778,000 | 758 |
IRAs and Keogh plan accounts | $26,567,000 | 1,062 |
Brokered deposits | $56,925,000 | 411 |
Fully insured brokered deposits | $56,925,000 | 385 |
Deposits obtained via list services, yet not brokered | $7,951,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $694,259,000 | 771 |
Deposits held in domestic offices | $694,259,000 | 768 |
Individuals, partnerships, and corporations | $602,405,000 | 819 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $82,146,000 | 405 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 712 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,951,000 | 607 |
Demand deposits | $96,406,000 | 483 |
Nontransaction accounts | $568,308,000 | 817 |
Money market deposit accounts (MMDAs) | $164,674,000 | 778 |
Other savings deposits (excluding MMDAs) | $149,183,000 | 710 |
Total time deposits | $254,452,000 | 851 |
Total time and savings deposits | $597,853,000 | 808 |
Noninterest-bearing deposits | $96,406,000 | 804 |
Interest-bearing deposits | $597,853,000 | 752 |
Retail deposits | $600,860,000 | 783 |
Estimated insured deposits | $596,176,000 | 759 |
IRAs and Keogh plan accounts | $26,644,000 | 1,071 |
Brokered deposits | $60,624,000 | 411 |
Fully insured brokered deposits | $60,624,000 | 383 |
Deposits obtained via list services, yet not brokered | $8,050,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $691,575,000 | 775 |
Deposits held in domestic offices | $691,575,000 | 772 |
Individuals, partnerships, and corporations | $587,103,000 | 837 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $91,989,000 | 368 |
Commercial banks and other depository institutions in U.S. | $12,477,000 | 618 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,100,000 | 556 |
Demand deposits | $92,782,000 | 494 |
Nontransaction accounts | $561,475,000 | 832 |
Money market deposit accounts (MMDAs) | $158,619,000 | 785 |
Other savings deposits (excluding MMDAs) | $141,964,000 | 727 |
Total time deposits | $260,892,000 | 843 |
Total time and savings deposits | $598,793,000 | 806 |
Noninterest-bearing deposits | $92,782,000 | 796 |
Interest-bearing deposits | $598,794,000 | 752 |
Retail deposits | $594,790,000 | 783 |
Estimated insured deposits | $588,828,000 | 774 |
IRAs and Keogh plan accounts | $27,086,000 | 1,064 |
Brokered deposits | $62,263,000 | 421 |
Fully insured brokered deposits | $62,263,000 | 398 |
Deposits obtained via list services, yet not brokered | $9,028,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $695,513,000 | 779 |
Deposits held in domestic offices | $695,513,000 | 777 |
Individuals, partnerships, and corporations | $617,042,000 | 807 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $66,816,000 | 491 |
Commercial banks and other depository institutions in U.S. | $11,651,000 | 670 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,340,000 | 673 |
Demand deposits | $83,959,000 | 518 |
Nontransaction accounts | $584,173,000 | 808 |
Money market deposit accounts (MMDAs) | $170,317,000 | 742 |
Other savings deposits (excluding MMDAs) | $141,501,000 | 730 |
Total time deposits | $272,354,000 | 843 |
Total time and savings deposits | $611,554,000 | 803 |
Noninterest-bearing deposits | $83,959,000 | 858 |
Interest-bearing deposits | $611,554,000 | 746 |
Retail deposits | $597,436,000 | 781 |
Estimated insured deposits | $619,453,000 | 729 |
IRAs and Keogh plan accounts | $27,301,000 | 1,065 |
Brokered deposits | $69,220,000 | 418 |
Fully insured brokered deposits | $69,220,000 | 394 |
Deposits obtained via list services, yet not brokered | $10,100,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $680,661,000 | 796 |
Deposits held in domestic offices | $680,661,000 | 794 |
Individuals, partnerships, and corporations | $595,824,000 | 832 |
U.S. Government | $46,000 | 725 |
States and political subdivisions in the U.S. | $68,512,000 | 477 |
Commercial banks and other depository institutions in U.S. | $16,279,000 | 534 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,498,000 | 607 |
Demand deposits | $83,981,000 | 506 |
Nontransaction accounts | $564,163,000 | 844 |
Money market deposit accounts (MMDAs) | $154,281,000 | 803 |
Other savings deposits (excluding MMDAs) | $128,047,000 | 780 |
Total time deposits | $281,836,000 | 823 |
Total time and savings deposits | $596,680,000 | 831 |
Noninterest-bearing deposits | $84,187,000 | 820 |
Interest-bearing deposits | $596,474,000 | 770 |
Retail deposits | $576,177,000 | 809 |
Estimated insured deposits | $620,758,000 | 728 |
IRAs and Keogh plan accounts | $28,135,000 | 1,032 |
Brokered deposits | $73,829,000 | 400 |
Fully insured brokered deposits | $73,829,000 | 376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $693,877,000 | 777 |
Deposits held in domestic offices | $693,877,000 | 773 |
Individuals, partnerships, and corporations | $590,867,000 | 848 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $74,686,000 | 435 |
Commercial banks and other depository institutions in U.S. | $28,314,000 | 343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,687,000 | 668 |
Demand deposits | $81,230,000 | 495 |
Nontransaction accounts | $590,190,000 | 808 |
Money market deposit accounts (MMDAs) | $163,013,000 | 774 |
Other savings deposits (excluding MMDAs) | $125,349,000 | 783 |
Total time deposits | $301,827,000 | 792 |
Total time and savings deposits | $612,647,000 | 807 |
Noninterest-bearing deposits | $81,230,000 | 832 |
Interest-bearing deposits | $612,647,000 | 752 |
Retail deposits | $579,248,000 | 795 |
Estimated insured deposits | $607,696,000 | 713 |
IRAs and Keogh plan accounts | $28,795,000 | 1,019 |
Brokered deposits | $80,247,000 | 403 |
Fully insured brokered deposits | $80,247,000 | 387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $673,743,000 | 795 |
Deposits held in domestic offices | $673,743,000 | 793 |
Individuals, partnerships, and corporations | $576,527,000 | 864 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $81,789,000 | 400 |
Commercial banks and other depository institutions in U.S. | $15,407,000 | 573 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,046,000 | 733 |
Demand deposits | $77,248,000 | 516 |
Nontransaction accounts | $576,697,000 | 824 |
Money market deposit accounts (MMDAs) | $136,725,000 | 872 |
Other savings deposits (excluding MMDAs) | $122,569,000 | 778 |
Total time deposits | $317,403,000 | 756 |
Total time and savings deposits | $596,495,000 | 818 |
Noninterest-bearing deposits | $77,248,000 | 858 |
Interest-bearing deposits | $596,496,000 | 770 |
Retail deposits | $566,923,000 | 810 |
Estimated insured deposits | $587,978,000 | 738 |
IRAs and Keogh plan accounts | $28,674,000 | 1,027 |
Brokered deposits | $69,391,000 | 495 |
Fully insured brokered deposits | $69,391,000 | 463 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $701,705,000 | 776 |
Deposits held in domestic offices | $701,705,000 | 772 |
Individuals, partnerships, and corporations | $600,433,000 | 838 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $80,002,000 | 423 |
Commercial banks and other depository institutions in U.S. | $21,256,000 | 453 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,835,000 | 517 |
Demand deposits | $94,626,000 | 396 |
Nontransaction accounts | $580,870,000 | 829 |
Money market deposit accounts (MMDAs) | $133,243,000 | 909 |
Other savings deposits (excluding MMDAs) | $126,156,000 | 749 |
Total time deposits | $321,473,000 | 781 |
Total time and savings deposits | $607,079,000 | 822 |
Noninterest-bearing deposits | $94,626,000 | 666 |
Interest-bearing deposits | $607,079,000 | 772 |
Retail deposits | $593,116,000 | 773 |
Estimated insured deposits | $593,203,000 | 735 |
IRAs and Keogh plan accounts | $28,448,000 | 1,036 |
Brokered deposits | $72,736,000 | 503 |
Fully insured brokered deposits | $72,736,000 | 480 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $692,848,000 | 790 |
Deposits held in domestic offices | $692,848,000 | 787 |
Individuals, partnerships, and corporations | $591,504,000 | 852 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $79,703,000 | 411 |
Commercial banks and other depository institutions in U.S. | $21,614,000 | 441 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,749,000 | 477 |
Demand deposits | $85,002,000 | 456 |
Nontransaction accounts | $561,099,000 | 867 |
Money market deposit accounts (MMDAs) | $131,387,000 | 899 |
Other savings deposits (excluding MMDAs) | $101,616,000 | 911 |
Total time deposits | $328,096,000 | 760 |
Total time and savings deposits | $607,846,000 | 829 |
Noninterest-bearing deposits | $85,002,000 | 756 |
Interest-bearing deposits | $607,846,000 | 768 |
Retail deposits | $593,995,000 | 724 |
Estimated insured deposits | $587,164,000 | 753 |
IRAs and Keogh plan accounts | $28,430,000 | 1,042 |
Brokered deposits | $76,907,000 | 506 |
Fully insured brokered deposits | $71,914,000 | 429 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $701,083,000 | 781 |
Deposits held in domestic offices | $701,083,000 | 777 |
Individuals, partnerships, and corporations | $609,711,000 | 839 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $67,481,000 | 456 |
Commercial banks and other depository institutions in U.S. | $23,875,000 | 412 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,413,000 | 464 |
Demand deposits | $85,305,000 | 431 |
Nontransaction accounts | $575,670,000 | 843 |
Money market deposit accounts (MMDAs) | $114,864,000 | 999 |
Other savings deposits (excluding MMDAs) | $88,540,000 | 1,015 |
Total time deposits | $372,266,000 | 689 |
Total time and savings deposits | $615,778,000 | 821 |
Noninterest-bearing deposits | $85,305,000 | 728 |
Interest-bearing deposits | $615,778,000 | 770 |
Retail deposits | $586,213,000 | 740 |
Estimated insured deposits | $611,251,000 | 722 |
IRAs and Keogh plan accounts | $28,610,000 | 1,026 |
Brokered deposits | $106,944,000 | 410 |
Fully insured brokered deposits | $95,579,000 | 370 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $694,164,000 | 798 |
Deposits held in domestic offices | $694,164,000 | 796 |
Individuals, partnerships, and corporations | $599,703,000 | 861 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $70,702,000 | 427 |
Commercial banks and other depository institutions in U.S. | $23,736,000 | 424 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,760,000 | 658 |
Demand deposits | $72,074,000 | 543 |
Nontransaction accounts | $594,404,000 | 826 |
Money market deposit accounts (MMDAs) | $113,330,000 | 980 |
Other savings deposits (excluding MMDAs) | $93,618,000 | 961 |
Total time deposits | $387,456,000 | 684 |
Total time and savings deposits | $622,090,000 | 817 |
Noninterest-bearing deposits | $72,074,000 | 885 |
Interest-bearing deposits | $622,090,000 | 774 |
Retail deposits | $571,617,000 | 762 |
Estimated insured deposits | $516,593,000 | 757 |
IRAs and Keogh plan accounts | $27,933,000 | 1,041 |
Brokered deposits | $128,835,000 | 384 |
Fully insured brokered deposits | $101,941,000 | 386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $683,260,000 | 800 |
Deposits held in domestic offices | $683,260,000 | 797 |
Individuals, partnerships, and corporations | $592,515,000 | 855 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $64,414,000 | 477 |
Commercial banks and other depository institutions in U.S. | $26,311,000 | 373 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,706,000 | 700 |
Demand deposits | $66,363,000 | 582 |
Nontransaction accounts | $592,554,000 | 825 |
Money market deposit accounts (MMDAs) | $104,724,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $89,630,000 | 979 |
Total time deposits | $398,200,000 | 675 |
Total time and savings deposits | $616,897,000 | 812 |
Noninterest-bearing deposits | $66,363,000 | 978 |
Interest-bearing deposits | $616,897,000 | 763 |
Retail deposits | $544,993,000 | 794 |
Estimated insured deposits | $529,827,000 | 734 |
IRAs and Keogh plan accounts | $27,254,000 | 1,030 |
Brokered deposits | $145,411,000 | 381 |
Fully insured brokered deposits | $103,379,000 | 433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $646,244,000 | 818 |
Deposits held in domestic offices | $646,244,000 | 814 |
Individuals, partnerships, and corporations | $561,367,000 | 874 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $62,904,000 | 476 |
Commercial banks and other depository institutions in U.S. | $21,948,000 | 388 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,646,000 | 579 |
Demand deposits | $76,202,000 | 501 |
Nontransaction accounts | $540,598,000 | 868 |
Money market deposit accounts (MMDAs) | $107,001,000 | 985 |
Other savings deposits (excluding MMDAs) | $85,113,000 | 974 |
Total time deposits | $348,484,000 | 752 |
Total time and savings deposits | $570,042,000 | 851 |
Noninterest-bearing deposits | $76,202,000 | 823 |
Interest-bearing deposits | $570,042,000 | 806 |
Retail deposits | $551,235,000 | 765 |
Estimated insured deposits | $488,030,000 | 777 |
IRAs and Keogh plan accounts | $26,125,000 | 1,032 |
Brokered deposits | $102,221,000 | 506 |
Fully insured brokered deposits | $97,146,000 | 491 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $618,129,000 | 832 |
Deposits held in domestic offices | $618,129,000 | 829 |
Individuals, partnerships, and corporations | $521,374,000 | 925 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $70,521,000 | 414 |
Commercial banks and other depository institutions in U.S. | $26,218,000 | 292 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,300,000 | 611 |
Demand deposits | $70,129,000 | 519 |
Nontransaction accounts | $522,829,000 | 882 |
Money market deposit accounts (MMDAs) | $107,043,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $79,430,000 | 1,040 |
Total time deposits | $336,357,000 | 757 |
Total time and savings deposits | $548,000,000 | 864 |
Noninterest-bearing deposits | $70,129,000 | 875 |
Interest-bearing deposits | $548,001,000 | 829 |
Retail deposits | $517,235,000 | 802 |
Estimated insured deposits | $462,158,000 | 793 |
IRAs and Keogh plan accounts | $25,179,000 | 1,037 |
Brokered deposits | $77,885,000 | 560 |
Fully insured brokered deposits | $77,885,000 | 517 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $616,495,000 | 831 |
Deposits held in domestic offices | $616,495,000 | 828 |
Individuals, partnerships, and corporations | $518,472,000 | 920 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $71,685,000 | 402 |
Commercial banks and other depository institutions in U.S. | $26,317,000 | 289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,941,000 | 596 |
Demand deposits | $68,130,000 | 552 |
Nontransaction accounts | $517,554,000 | 873 |
Money market deposit accounts (MMDAs) | $101,243,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $79,818,000 | 1,045 |
Total time deposits | $336,493,000 | 723 |
Total time and savings deposits | $548,365,000 | 856 |
Noninterest-bearing deposits | $68,130,000 | 931 |
Interest-bearing deposits | $548,366,000 | 810 |
Retail deposits | $521,164,000 | 790 |
Estimated insured deposits | $450,706,000 | 794 |
IRAs and Keogh plan accounts | $24,893,000 | 1,040 |
Brokered deposits | $83,962,000 | 450 |
Fully insured brokered deposits | $83,962,000 | 415 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $580,080,000 | 895 |
Deposits held in domestic offices | $580,080,000 | 892 |
Individuals, partnerships, and corporations | $498,501,000 | 956 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $60,219,000 | 480 |
Commercial banks and other depository institutions in U.S. | $21,332,000 | 317 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,152,000 | 640 |
Demand deposits | $68,665,000 | 541 |
Nontransaction accounts | $486,928,000 | 934 |
Money market deposit accounts (MMDAs) | $99,833,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $78,715,000 | 1,040 |
Total time deposits | $308,382,000 | 805 |
Total time and savings deposits | $511,415,000 | 923 |
Noninterest-bearing deposits | $68,665,000 | 899 |
Interest-bearing deposits | $511,415,000 | 874 |
Retail deposits | $482,641,000 | 854 |
Estimated insured deposits | $412,982,000 | 883 |
IRAs and Keogh plan accounts | $24,231,000 | 1,062 |
Brokered deposits | $52,767,000 | 574 |
Fully insured brokered deposits | $52,767,000 | 523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $579,701,000 | 894 |
Deposits held in domestic offices | $579,701,000 | 892 |
Individuals, partnerships, and corporations | $496,580,000 | 963 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $59,403,000 | 491 |
Commercial banks and other depository institutions in U.S. | $23,684,000 | 256 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,876,000 | 718 |
Demand deposits | $71,530,000 | 546 |
Nontransaction accounts | $491,825,000 | 923 |
Money market deposit accounts (MMDAs) | $97,495,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $81,260,000 | 1,006 |
Total time deposits | $313,070,000 | 775 |
Total time and savings deposits | $508,171,000 | 923 |
Noninterest-bearing deposits | $71,530,000 | 875 |
Interest-bearing deposits | $508,170,000 | 875 |
Retail deposits | $489,441,000 | 834 |
Estimated insured deposits | $431,818,000 | 822 |
IRAs and Keogh plan accounts | $23,748,000 | 1,072 |
Brokered deposits | $62,976,000 | 489 |
Fully insured brokered deposits | $62,976,000 | 452 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $579,872,000 | 885 |
Deposits held in domestic offices | $579,872,000 | 883 |
Individuals, partnerships, and corporations | $505,068,000 | 938 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $50,882,000 | 538 |
Commercial banks and other depository institutions in U.S. | $23,901,000 | 246 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,414,000 | 720 |
Demand deposits | $66,202,000 | 559 |
Nontransaction accounts | $495,458,000 | 907 |
Money market deposit accounts (MMDAs) | $111,344,000 | 977 |
Other savings deposits (excluding MMDAs) | $70,819,000 | 1,128 |
Total time deposits | $313,296,000 | 772 |
Total time and savings deposits | $513,670,000 | 898 |
Noninterest-bearing deposits | $66,202,000 | 933 |
Interest-bearing deposits | $513,670,000 | 856 |
Retail deposits | $497,781,000 | 808 |
Estimated insured deposits | $440,405,000 | 802 |
IRAs and Keogh plan accounts | $23,946,000 | 1,066 |
Brokered deposits | $77,947,000 | 404 |
Fully insured brokered deposits | $77,947,000 | 371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $582,113,000 | 896 |
Deposits held in domestic offices | $582,113,000 | 894 |
Individuals, partnerships, and corporations | $502,273,000 | 960 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $51,073,000 | 537 |
Commercial banks and other depository institutions in U.S. | $28,748,000 | 215 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,660,000 | 763 |
Demand deposits | $63,100,000 | 658 |
Nontransaction accounts | $495,453,000 | 911 |
Money market deposit accounts (MMDAs) | $106,727,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $72,240,000 | 1,122 |
Total time deposits | $316,487,000 | 759 |
Total time and savings deposits | $519,013,000 | 904 |
Noninterest-bearing deposits | $63,100,000 | 1,036 |
Interest-bearing deposits | $519,013,000 | 852 |
Retail deposits | $491,589,000 | 844 |
Estimated insured deposits | $434,683,000 | 843 |
IRAs and Keogh plan accounts | $23,745,000 | 1,076 |
Brokered deposits | $74,995,000 | 425 |
Fully insured brokered deposits | $74,995,000 | 384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $585,721,000 | 880 |
Deposits held in domestic offices | $585,721,000 | 877 |
Individuals, partnerships, and corporations | $499,282,000 | 958 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $55,757,000 | 496 |
Commercial banks and other depository institutions in U.S. | $30,654,000 | 206 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,900,000 | 756 |
Demand deposits | $68,669,000 | 603 |
Nontransaction accounts | $496,821,000 | 906 |
Money market deposit accounts (MMDAs) | $100,073,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $74,471,000 | 1,090 |
Total time deposits | $322,277,000 | 744 |
Total time and savings deposits | $517,052,000 | 901 |
Noninterest-bearing deposits | $68,669,000 | 945 |
Interest-bearing deposits | $517,052,000 | 850 |
Retail deposits | $497,228,000 | 823 |
Estimated insured deposits | $382,708,000 | 934 |
IRAs and Keogh plan accounts | $22,953,000 | 1,085 |
Brokered deposits | $68,380,000 | 459 |
Fully insured brokered deposits | $68,380,000 | 414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $590,402,000 | 852 |
Deposits held in domestic offices | $590,402,000 | 848 |
Individuals, partnerships, and corporations | $496,664,000 | 945 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $62,429,000 | 437 |
Commercial banks and other depository institutions in U.S. | $31,271,000 | 198 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,243,000 | 795 |
Demand deposits | $72,681,000 | 583 |
Nontransaction accounts | $501,159,000 | 876 |
Money market deposit accounts (MMDAs) | $96,998,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $80,681,000 | 1,005 |
Total time deposits | $323,481,000 | 733 |
Total time and savings deposits | $517,721,000 | 888 |
Noninterest-bearing deposits | $72,681,000 | 917 |
Interest-bearing deposits | $517,722,000 | 833 |
Retail deposits | $451,201,000 | 850 |
Estimated insured deposits | $386,326,000 | 894 |
IRAs and Keogh plan accounts | $22,127,000 | 1,115 |
Brokered deposits | $93,002,000 | 342 |
Fully insured brokered deposits | $93,002,000 | 312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $579,387,000 | 859 |
Deposits held in domestic offices | $579,387,000 | 856 |
Individuals, partnerships, and corporations | $493,189,000 | 957 |
U.S. Government | $428,000 | 258 |
States and political subdivisions in the U.S. | $58,515,000 | 442 |
Commercial banks and other depository institutions in U.S. | $27,255,000 | 222 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,241,000 | 931 |
Demand deposits | $64,345,000 | 673 |
Nontransaction accounts | $500,146,000 | 865 |
Money market deposit accounts (MMDAs) | $80,288,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $74,806,000 | 1,048 |
Total time deposits | $345,052,000 | 674 |
Total time and savings deposits | $515,042,000 | 874 |
Noninterest-bearing deposits | $64,345,000 | 1,023 |
Interest-bearing deposits | $515,042,000 | 829 |
Retail deposits | $429,222,000 | 888 |
Estimated insured deposits | $390,433,000 | 876 |
IRAs and Keogh plan accounts | $22,022,000 | 1,115 |
Brokered deposits | $110,658,000 | 304 |
Fully insured brokered deposits | $110,658,000 | 276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $552,800,000 | 896 |
Deposits held in domestic offices | $552,800,000 | 893 |
Individuals, partnerships, and corporations | $466,974,000 | 993 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $61,475,000 | 410 |
Commercial banks and other depository institutions in U.S. | $24,327,000 | 255 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,636,000 | 900 |
Demand deposits | $69,105,000 | 682 |
Nontransaction accounts | $465,164,000 | 912 |
Money market deposit accounts (MMDAs) | $104,485,000 | 994 |
Other savings deposits (excluding MMDAs) | $73,468,000 | 1,057 |
Total time deposits | $287,210,000 | 779 |
Total time and savings deposits | $483,695,000 | 918 |
Noninterest-bearing deposits | $69,105,000 | 978 |
Interest-bearing deposits | $483,695,000 | 874 |
Retail deposits | $442,089,000 | 859 |
Estimated insured deposits | $367,250,000 | 938 |
IRAs and Keogh plan accounts | $21,509,000 | 1,108 |
Brokered deposits | $59,544,000 | 482 |
Fully insured brokered deposits | $59,544,000 | 432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $564,974,000 | 859 |
Deposits held in domestic offices | $564,974,000 | 858 |
Individuals, partnerships, and corporations | $479,903,000 | 946 |
U.S. Government | $46,000 | 979 |
States and political subdivisions in the U.S. | $60,006,000 | 413 |
Commercial banks and other depository institutions in U.S. | $25,019,000 | 258 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,755,000 | 692 |
Demand deposits | $85,918,000 | 541 |
Nontransaction accounts | $456,219,000 | 906 |
Money market deposit accounts (MMDAs) | $115,064,000 | 915 |
Other savings deposits (excluding MMDAs) | $78,588,000 | 992 |
Total time deposits | $262,567,000 | 827 |
Total time and savings deposits | $479,056,000 | 906 |
Noninterest-bearing deposits | $85,918,000 | 769 |
Interest-bearing deposits | $479,055,000 | 861 |
Retail deposits | $448,908,000 | 837 |
Estimated insured deposits | $343,826,000 | 978 |
IRAs and Keogh plan accounts | $20,478,000 | 1,145 |
Brokered deposits | $35,212,000 | 658 |
Fully insured brokered deposits | $35,212,000 | 589 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $536,886,000 | 895 |
Deposits held in domestic offices | $536,886,000 | 892 |
Individuals, partnerships, and corporations | $457,772,000 | 984 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $53,983,000 | 485 |
Commercial banks and other depository institutions in U.S. | $25,098,000 | 261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,717,000 | 984 |
Demand deposits | $68,072,000 | 733 |
Nontransaction accounts | $449,169,000 | 896 |
Money market deposit accounts (MMDAs) | $123,527,000 | 845 |
Other savings deposits (excluding MMDAs) | $77,984,000 | 1,001 |
Total time deposits | $247,659,000 | 845 |
Total time and savings deposits | $468,814,000 | 909 |
Noninterest-bearing deposits | $68,072,000 | 1,020 |
Interest-bearing deposits | $468,814,000 | 868 |
Retail deposits | $435,515,000 | 856 |
Estimated insured deposits | $391,897,000 | 846 |
IRAs and Keogh plan accounts | $20,208,000 | 1,146 |
Brokered deposits | $31,122,000 | 684 |
Fully insured brokered deposits | $31,122,000 | 605 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $527,617,000 | 888 |
Deposits held in domestic offices | $527,617,000 | 887 |
Individuals, partnerships, and corporations | $462,244,000 | 938 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $42,954,000 | 579 |
Commercial banks and other depository institutions in U.S. | $22,391,000 | 304 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,460,000 | 1,152 |
Demand deposits | $60,994,000 | 819 |
Nontransaction accounts | $449,157,000 | 868 |
Money market deposit accounts (MMDAs) | $158,940,000 | 665 |
Other savings deposits (excluding MMDAs) | $74,815,000 | 1,023 |
Total time deposits | $215,402,000 | 960 |
Total time and savings deposits | $466,623,000 | 881 |
Noninterest-bearing deposits | $60,994,000 | 1,122 |
Interest-bearing deposits | $466,622,000 | 840 |
Retail deposits | $453,391,000 | 808 |
Estimated insured deposits | $397,101,000 | 817 |
IRAs and Keogh plan accounts | $19,967,000 | 1,151 |
Brokered deposits | $26,781,000 | 723 |
Fully insured brokered deposits | $26,781,000 | 640 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $505,122,000 | 898 |
Deposits held in domestic offices | $505,122,000 | 896 |
Individuals, partnerships, and corporations | $435,865,000 | 969 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $47,347,000 | 511 |
Commercial banks and other depository institutions in U.S. | $21,875,000 | 299 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,105,000 | 1,389 |
Demand deposits | $56,647,000 | 928 |
Nontransaction accounts | $434,017,000 | 860 |
Money market deposit accounts (MMDAs) | $154,364,000 | 657 |
Other savings deposits (excluding MMDAs) | $79,973,000 | 931 |
Total time deposits | $199,680,000 | 1,005 |
Total time and savings deposits | $448,475,000 | 882 |
Noninterest-bearing deposits | $56,647,000 | 1,175 |
Interest-bearing deposits | $448,475,000 | 846 |
Retail deposits | $443,000,000 | 802 |
Estimated insured deposits | $376,549,000 | 847 |
IRAs and Keogh plan accounts | $19,765,000 | 1,154 |
Brokered deposits | $58,682,000 | 392 |
Fully insured brokered deposits | $58,682,000 | 351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $470,516,000 | 938 |
Deposits held in domestic offices | $470,516,000 | 934 |
Individuals, partnerships, and corporations | $405,712,000 | 1,024 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $45,728,000 | 559 |
Commercial banks and other depository institutions in U.S. | $19,065,000 | 347 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,207,000 | 1,486 |
Demand deposits | $52,522,000 | 989 |
Nontransaction accounts | $402,309,000 | 908 |
Money market deposit accounts (MMDAs) | $139,771,000 | 730 |
Other savings deposits (excluding MMDAs) | $79,842,000 | 935 |
Total time deposits | $182,697,000 | 1,054 |
Total time and savings deposits | $417,994,000 | 924 |
Noninterest-bearing deposits | $52,522,000 | 1,251 |
Interest-bearing deposits | $417,994,000 | 893 |
Retail deposits | $416,266,000 | 847 |
Estimated insured deposits | $323,888,000 | 986 |
IRAs and Keogh plan accounts | $18,906,000 | 1,208 |
Brokered deposits | $33,121,000 | 557 |
Fully insured brokered deposits | $25,504,000 | 573 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $471,136,000 | 926 |
Deposits held in domestic offices | $471,136,000 | 925 |
Individuals, partnerships, and corporations | $400,671,000 | 1,011 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $53,197,000 | 470 |
Commercial banks and other depository institutions in U.S. | $17,245,000 | 374 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,118,000 | 1,524 |
Demand deposits | $52,134,000 | 994 |
Nontransaction accounts | $404,018,000 | 892 |
Money market deposit accounts (MMDAs) | $141,087,000 | 724 |
Other savings deposits (excluding MMDAs) | $83,943,000 | 893 |
Total time deposits | $178,989,000 | 1,060 |
Total time and savings deposits | $419,002,000 | 911 |
Noninterest-bearing deposits | $52,134,000 | 1,235 |
Interest-bearing deposits | $419,002,000 | 887 |
Retail deposits | $420,011,000 | 839 |
Estimated insured deposits | $323,864,000 | 978 |
IRAs and Keogh plan accounts | $18,944,000 | 1,214 |
Brokered deposits | $33,121,000 | 521 |
Fully insured brokered deposits | $25,837,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $454,174,000 | 953 |
Deposits held in domestic offices | $454,174,000 | 950 |
Individuals, partnerships, and corporations | $378,035,000 | 1,070 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $56,678,000 | 422 |
Commercial banks and other depository institutions in U.S. | $19,396,000 | 333 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,480,000 | 1,437 |
Demand deposits | $54,593,000 | 890 |
Nontransaction accounts | $385,694,000 | 920 |
Money market deposit accounts (MMDAs) | $127,743,000 | 772 |
Other savings deposits (excluding MMDAs) | $75,228,000 | 968 |
Total time deposits | $182,722,000 | 996 |
Total time and savings deposits | $399,581,000 | 939 |
Noninterest-bearing deposits | $54,593,000 | 1,136 |
Interest-bearing deposits | $399,580,000 | 916 |
Retail deposits | $401,593,000 | 869 |
Estimated insured deposits | $319,056,000 | 979 |
IRAs and Keogh plan accounts | $19,178,000 | 1,213 |
Brokered deposits | $15,546,000 | 782 |
Fully insured brokered deposits | $15,546,000 | 685 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $460,379,000 | 921 |
Deposits held in domestic offices | $460,379,000 | 915 |
Individuals, partnerships, and corporations | $374,147,000 | 1,068 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $66,122,000 | 349 |
Commercial banks and other depository institutions in U.S. | $20,075,000 | 318 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,936,000 | 1,384 |
Demand deposits | $55,111,000 | 906 |
Nontransaction accounts | $389,443,000 | 890 |
Money market deposit accounts (MMDAs) | $137,022,000 | 726 |
Other savings deposits (excluding MMDAs) | $72,269,000 | 977 |
Total time deposits | $180,153,000 | 998 |
Total time and savings deposits | $405,268,000 | 906 |
Noninterest-bearing deposits | $55,111,000 | 1,139 |
Interest-bearing deposits | $405,269,000 | 882 |
Retail deposits | $410,212,000 | 835 |
Estimated insured deposits | $379,616,000 | 815 |
IRAs and Keogh plan accounts | $19,247,000 | 1,190 |
Brokered deposits | $16,350,000 | 699 |
Fully insured brokered deposits | $16,350,000 | 616 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $442,206,000 | 960 |
Deposits held in domestic offices | $442,206,000 | 957 |
Individuals, partnerships, and corporations | $367,322,000 | 1,068 |
U.S. Government | $73,000 | 782 |
States and political subdivisions in the U.S. | $57,630,000 | 410 |
Commercial banks and other depository institutions in U.S. | $17,181,000 | 375 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,641,000 | 1,601 |
Demand deposits | $48,095,000 | 1,046 |
Nontransaction accounts | $378,565,000 | 921 |
Money market deposit accounts (MMDAs) | $122,782,000 | 795 |
Other savings deposits (excluding MMDAs) | $76,442,000 | 884 |
Total time deposits | $179,342,000 | 1,000 |
Total time and savings deposits | $394,111,000 | 931 |
Noninterest-bearing deposits | $48,095,000 | 1,260 |
Interest-bearing deposits | $394,111,000 | 915 |
Retail deposits | $391,548,000 | 878 |
Estimated insured deposits | $352,947,000 | 895 |
IRAs and Keogh plan accounts | $19,176,000 | 1,207 |
Brokered deposits | $17,345,000 | 642 |
Fully insured brokered deposits | $17,345,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $430,381,000 | 985 |
Deposits held in domestic offices | $430,381,000 | 982 |
Individuals, partnerships, and corporations | $351,577,000 | 1,124 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $61,552,000 | 367 |
Commercial banks and other depository institutions in U.S. | $17,183,000 | 357 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,750,000 | 1,228 |
Demand deposits | $53,409,000 | 850 |
Nontransaction accounts | $359,631,000 | 797 |
Money market deposit accounts (MMDAs) | $117,756,000 | 715 |
Other savings deposits (excluding MMDAs) | $72,934,000 | 804 |
Total time deposits | $168,941,000 | 882 |
Total time and savings deposits | $376,972,000 | 990 |
Noninterest-bearing deposits | $53,409,000 | 1,126 |
Interest-bearing deposits | $376,972,000 | 963 |
Retail deposits | $391,486,000 | 883 |
Estimated insured deposits | $354,904,000 | 884 |
IRAs and Keogh plan accounts | $19,166,000 | 1,220 |
Brokered deposits | $8,611,000 | 868 |
Fully insured brokered deposits | $8,611,000 | 769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $424,733,000 | 1,013 |
Deposits held in domestic offices | $424,733,000 | 1,010 |
Individuals, partnerships, and corporations | $344,801,000 | 1,178 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $61,259,000 | 354 |
Commercial banks and other depository institutions in U.S. | $18,644,000 | 342 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,680,000 | 1,459 |
Demand deposits | $47,997,000 | 963 |
Nontransaction accounts | $364,053,000 | 812 |
Money market deposit accounts (MMDAs) | $119,687,000 | 720 |
Other savings deposits (excluding MMDAs) | $68,074,000 | 854 |
Total time deposits | $176,292,000 | 860 |
Total time and savings deposits | $376,736,000 | 998 |
Noninterest-bearing deposits | $47,997,000 | 1,258 |
Interest-bearing deposits | $376,737,000 | 983 |
Retail deposits | $381,794,000 | 921 |
Estimated insured deposits | $338,200,000 | 954 |
IRAs and Keogh plan accounts | $19,552,000 | 1,230 |
Brokered deposits | $9,502,000 | 772 |
Fully insured brokered deposits | $9,205,000 | 689 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $432,825,000 | 995 |
Deposits held in domestic offices | $432,825,000 | 993 |
Individuals, partnerships, and corporations | $347,085,000 | 1,153 |
U.S. Government | $61,000 | 968 |
States and political subdivisions in the U.S. | $64,963,000 | 336 |
Commercial banks and other depository institutions in U.S. | $20,716,000 | 301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,760,000 | 1,435 |
Demand deposits | $49,691,000 | 929 |
Nontransaction accounts | $371,065,000 | 790 |
Money market deposit accounts (MMDAs) | $124,366,000 | 680 |
Other savings deposits (excluding MMDAs) | $67,834,000 | 825 |
Total time deposits | $178,864,000 | 858 |
Total time and savings deposits | $383,134,000 | 993 |
Noninterest-bearing deposits | $49,691,000 | 1,207 |
Interest-bearing deposits | $383,134,000 | 965 |
Retail deposits | $390,993,000 | 894 |
Estimated insured deposits | $352,673,000 | 907 |
IRAs and Keogh plan accounts | $19,582,000 | 1,228 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $415,618,000 | 1,011 |
Deposits held in domestic offices | $415,618,000 | 1,009 |
Individuals, partnerships, and corporations | $333,621,000 | 1,178 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $60,413,000 | 365 |
Commercial banks and other depository institutions in U.S. | $21,556,000 | 273 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,185,000 | 1,390 |
Demand deposits | $45,511,000 | 963 |
Nontransaction accounts | $354,433,000 | 807 |
Money market deposit accounts (MMDAs) | $107,229,000 | 741 |
Other savings deposits (excluding MMDAs) | $66,585,000 | 810 |
Total time deposits | $180,618,000 | 850 |
Total time and savings deposits | $370,107,000 | 1,009 |
Noninterest-bearing deposits | $45,511,000 | 1,225 |
Interest-bearing deposits | $370,107,000 | 982 |
Retail deposits | $374,326,000 | 914 |
Estimated insured deposits | $334,632,000 | 955 |
IRAs and Keogh plan accounts | $19,374,000 | 1,214 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $422,128,000 | 987 |
Deposits held in domestic offices | $422,128,000 | 984 |
Individuals, partnerships, and corporations | $337,602,000 | 1,147 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $61,265,000 | 346 |
Commercial banks and other depository institutions in U.S. | $23,222,000 | 258 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,020,000 | 1,346 |
Demand deposits | $47,884,000 | 900 |
Nontransaction accounts | $360,108,000 | 773 |
Money market deposit accounts (MMDAs) | $111,307,000 | 711 |
Other savings deposits (excluding MMDAs) | $66,505,000 | 772 |
Total time deposits | $182,296,000 | 824 |
Total time and savings deposits | $374,244,000 | 973 |
Noninterest-bearing deposits | $47,884,000 | 1,145 |
Interest-bearing deposits | $374,244,000 | 949 |
Retail deposits | $381,399,000 | 883 |
Estimated insured deposits | $333,965,000 | 931 |
IRAs and Keogh plan accounts | $19,010,000 | 1,211 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $388,761,000 | 1,025 |
Deposits held in domestic offices | $388,761,000 | 1,023 |
Individuals, partnerships, and corporations | $318,264,000 | 1,143 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $51,554,000 | 379 |
Commercial banks and other depository institutions in U.S. | $18,876,000 | 243 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,353,000 | 545 |
Demand deposits | $46,006,000 | 903 |
Nontransaction accounts | $281,408,000 | 940 |
Money market deposit accounts (MMDAs) | $70,047,000 | 905 |
Other savings deposits (excluding MMDAs) | $21,142,000 | 1,679 |
Total time deposits | $190,219,000 | 788 |
Total time and savings deposits | $342,755,000 | 1,018 |
Noninterest-bearing deposits | $46,009,000 | 1,126 |
Interest-bearing deposits | $342,752,000 | 998 |
Retail deposits | $339,159,000 | 945 |
Estimated insured deposits | $285,648,000 | 1,072 |
IRAs and Keogh plan accounts | $18,463,000 | 1,202 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $387,509,000 | 1,002 |
Deposits held in domestic offices | $387,509,000 | 1,000 |
Individuals, partnerships, and corporations | $302,237,000 | 1,167 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $40,053,000 | 456 |
Commercial banks and other depository institutions in U.S. | $45,152,000 | 126 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,580,000 | 577 |
Demand deposits | $41,846,000 | 977 |
Nontransaction accounts | $287,929,000 | 872 |
Money market deposit accounts (MMDAs) | $54,444,000 | 989 |
Other savings deposits (excluding MMDAs) | $21,235,000 | 1,510 |
Total time deposits | $212,250,000 | 712 |
Total time and savings deposits | $345,663,000 | 969 |
Noninterest-bearing deposits | $41,846,000 | 1,171 |
Interest-bearing deposits | $345,663,000 | 958 |
Retail deposits | $325,313,000 | 973 |
Estimated insured deposits | $314,181,000 | 951 |
IRAs and Keogh plan accounts | $17,933,000 | 1,213 |
Brokered deposits | $1,089,000 | 1,184 |
Fully insured brokered deposits | $1,089,000 | 1,067 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $314,450,000 | 1,175 |
Deposits held in domestic offices | $314,450,000 | 1,169 |
Individuals, partnerships, and corporations | $261,660,000 | 1,333 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $32,027,000 | 540 |
Commercial banks and other depository institutions in U.S. | $20,738,000 | 212 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,458,000 | 854 |
Demand deposits | $34,696,000 | 1,255 |
Nontransaction accounts | $234,992,000 | 1,026 |
Money market deposit accounts (MMDAs) | $51,706,000 | 996 |
Other savings deposits (excluding MMDAs) | $22,670,000 | 1,513 |
Total time deposits | $160,616,000 | 904 |
Total time and savings deposits | $279,754,000 | 1,154 |
Noninterest-bearing deposits | $34,696,000 | 1,419 |
Interest-bearing deposits | $279,754,000 | 1,149 |
Retail deposits | $276,124,000 | 1,137 |
Estimated insured deposits | $243,709,000 | 1,239 |
IRAs and Keogh plan accounts | $17,373,000 | 1,319 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $327,366,000 | 1,127 |
Deposits held in domestic offices | $327,366,000 | 1,121 |
Individuals, partnerships, and corporations | $256,727,000 | 1,358 |
U.S. Government | $315,000 | 602 |
States and political subdivisions in the U.S. | $39,009,000 | 401 |
Commercial banks and other depository institutions in U.S. | $31,315,000 | 165 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,408,000 | 872 |
Demand deposits | $35,440,000 | 1,321 |
Nontransaction accounts | $243,958,000 | 943 |
Money market deposit accounts (MMDAs) | $59,304,000 | 827 |
Other savings deposits (excluding MMDAs) | $20,169,000 | 1,704 |
Total time deposits | $164,485,000 | 844 |
Total time and savings deposits | $291,926,000 | 1,094 |
Noninterest-bearing deposits | $35,440,000 | 1,454 |
Interest-bearing deposits | $291,926,000 | 1,088 |
Retail deposits | $293,239,000 | 1,072 |
Estimated insured deposits | $250,649,000 | 1,204 |
IRAs and Keogh plan accounts | $17,570,000 | 1,351 |
Brokered deposits | $1,000,000 | 930 |
Fully insured brokered deposits | $1,000,000 | 850 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $276,733,000 | 1,337 |
Deposits held in domestic offices | $276,733,000 | 1,330 |
Individuals, partnerships, and corporations | $242,964,000 | 1,424 |
U.S. Government | $358,000 | 713 |
States and political subdivisions in the U.S. | $26,354,000 | 598 |
Commercial banks and other depository institutions in U.S. | $7,057,000 | 394 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,145,000 | 1,080 |
Demand deposits | $30,562,000 | 1,500 |
Nontransaction accounts | $205,588,000 | 1,090 |
Money market deposit accounts (MMDAs) | $39,855,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 1,548 |
Total time deposits | $143,234,000 | 1,012 |
Total time and savings deposits | $246,171,000 | 1,305 |
Noninterest-bearing deposits | $30,562,000 | 1,621 |
Interest-bearing deposits | $246,171,000 | 1,308 |
Retail deposits | $240,485,000 | 1,328 |
Estimated insured deposits | $218,695,000 | 1,405 |
IRAs and Keogh plan accounts | $17,507,000 | 1,435 |
Brokered deposits | $1,000,000 | 940 |
Fully insured brokered deposits | $1,000,000 | 861 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $263,541,000 | 1,465 |
Deposits held in domestic offices | $263,541,000 | 1,458 |
Individuals, partnerships, and corporations | $238,045,000 | 1,518 |
U.S. Government | $547,000 | 1,082 |
States and political subdivisions in the U.S. | $20,722,000 | 765 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 540 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,903,000 | 1,283 |
Demand deposits | $26,981,000 | 1,751 |
Nontransaction accounts | $198,638,000 | 1,142 |
Money market deposit accounts (MMDAs) | $31,193,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $24,550,000 | 1,538 |
Total time deposits | $142,895,000 | 1,015 |
Total time and savings deposits | $236,560,000 | 1,405 |
Noninterest-bearing deposits | $26,981,000 | 1,866 |
Interest-bearing deposits | $236,560,000 | 1,415 |
Retail deposits | $225,338,000 | 1,492 |
Estimated insured deposits | $220,282,000 | 1,488 |
IRAs and Keogh plan accounts | $17,274,000 | 1,563 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $261,286,000 | 1,492 |
Deposits held in domestic offices | $261,286,000 | 1,478 |
Individuals, partnerships, and corporations | $228,542,000 | 1,612 |
U.S. Government | $411,000 | 1,474 |
States and political subdivisions in the U.S. | $26,668,000 | 544 |
Commercial banks and other depository institutions in U.S. | $5,665,000 | 486 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,348,000 | 1,439 |
Demand deposits | $26,469,000 | 1,769 |
Nontransaction accounts | $201,938,000 | 1,116 |
Money market deposit accounts (MMDAs) | $31,160,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $24,289,000 | 1,616 |
Total time deposits | $146,489,000 | 977 |
Total time and savings deposits | $234,817,000 | 1,426 |
Noninterest-bearing deposits | $26,469,000 | 1,874 |
Interest-bearing deposits | $234,817,000 | 1,444 |
Retail deposits | $225,897,000 | 1,546 |
Estimated insured deposits | $217,572,000 | 1,550 |
IRAs and Keogh plan accounts | $16,270,000 | 1,710 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $242,499,000 | 1,565 |
Deposits held in domestic offices | $242,499,000 | 1,555 |
Individuals, partnerships, and corporations | $219,195,000 | 1,637 |
U.S. Government | $468,000 | 1,381 |
States and political subdivisions in the U.S. | $19,779,000 | 681 |
Commercial banks and other depository institutions in U.S. | $3,057,000 | 660 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,045,000 | 1,359 |
Demand deposits | $27,552,000 | 1,688 |
Nontransaction accounts | $179,454,000 | 1,192 |
Money market deposit accounts (MMDAs) | $33,054,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $27,078,000 | 1,627 |
Total time deposits | $119,322,000 | 1,054 |
Total time and savings deposits | $214,947,000 | 1,520 |
Noninterest-bearing deposits | $27,552,000 | 1,788 |
Interest-bearing deposits | $214,947,000 | 1,536 |
Retail deposits | $215,685,000 | 1,592 |
Estimated insured deposits | $201,723,000 | 1,624 |
IRAs and Keogh plan accounts | $13,966,000 | 1,922 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $229,738,000 | 1,720 |
Deposits held in domestic offices | $229,738,000 | 1,703 |
Individuals, partnerships, and corporations | $203,787,000 | 1,808 |
U.S. Government | $766,000 | 853 |
States and political subdivisions in the U.S. | $18,138,000 | 709 |
Commercial banks and other depository institutions in U.S. | $7,047,000 | 490 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,966,000 | 1,524 |
Demand deposits | $25,196,000 | 1,773 |
Nontransaction accounts | $172,772,000 | 1,232 |
Money market deposit accounts (MMDAs) | $27,546,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $35,838,000 | 1,345 |
Total time deposits | $109,388,000 | 1,074 |
Total time and savings deposits | $204,542,000 | 1,641 |
Noninterest-bearing deposits | $25,196,000 | 1,893 |
Interest-bearing deposits | $204,542,000 | 1,671 |
Retail deposits | $205,327,000 | 1,741 |
Estimated insured deposits | $196,479,000 | 1,745 |
IRAs and Keogh plan accounts | $13,799,000 | 2,047 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $193,846,000 | 2,111 |
Deposits held in domestic offices | $193,846,000 | 2,102 |
Individuals, partnerships, and corporations | $173,604,000 | 2,268 |
U.S. Government | $436,000 | 1,559 |
States and political subdivisions in the U.S. | $18,805,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,763,000 | 1,636 |
Demand deposits | $23,355,000 | 1,867 |
Nontransaction accounts | $142,083,000 | 1,570 |
Money market deposit accounts (MMDAs) | $23,504,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 1,761 |
Total time deposits | $93,949,000 | 1,359 |
Total time and savings deposits | $170,491,000 | 2,112 |
Noninterest-bearing deposits | $23,355,000 | 2,017 |
Interest-bearing deposits | $170,491,000 | 2,106 |
Retail deposits | $170,687,000 | 2,186 |
Estimated insured deposits | $163,617,000 | 2,220 |
IRAs and Keogh plan accounts | $11,802,000 | 2,498 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |